DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / P•• S• O••••••••• F••• L•••
P•• S• O••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $48.7MForm ADV, as of Jul 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $72.0Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2012 to Jul 30, 2019
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,26321540,2013,31871306,2014,44207857,2015,54904542,2016,64790977,2017,64625838,2018,71994671,2019,48747835as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $26.3M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Other Private Fund | $31.9M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $44.2M | 19 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Other Private Fund | $54.9M | 30 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Other Private Fund | $64.8M | 40 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Other Private Fund | $64.6M | 42 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Other Private Fund | $72.0M | 42 | $100,000 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Other Private Fund | $48.7M | 40 | $100,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2020Fund 805-1407862892 no longer reported on Form ADV by P•••••• C•••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012P•• S• O••••••••• F••• L••• first reported on Form ADV by P•••••• C•••••• M••••••••• L•• (Other Private Fund), GAV $26,321,540Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)